Purchases and Sales Made in Q1 2021 in Plby Group, Inc. (PLBY)
This table provides information about the institutional ownership of Plby Group, Inc. (PLBY) during Q1 2021. The information is specifically focused on institutions that hold shares of PLBY Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
3.63MNew |
$38.4M - $71M
|
3.63M
$2.68M
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1MNew |
$10.6M - $19.6M
|
1M
$740K
|
|
May 17, 2021
Q1 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
917KNew |
$9.72M - $18M
|
917K
$678K
|
|
May 14, 2021
Q1 2021
|
Adw Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
900KNew |
$9.54M - $17.6M
|
900K
$666K
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
420KNew |
$4.45M - $8.23M
|
420K
$311K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
179KNew |
$1.9M - $3.51M
|
179K
$133K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
149KNew |
$1.58M - $2.91M
|
149K
$110K
|
|
May 10, 2021
Q1 2021
|
P.A.W. Capital Corp
|
BUY
|
- |
140KNew |
$1.48M - $2.74M
|
140K
$104K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119KNew |
$1.26M - $2.33M
|
119K
$88K
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
105KNew |
$1.11M - $2.05M
|
105K
$77.3K
|
|
May 04, 2021
Q1 2021
|
Skylands Capital, LLC
|
BUY
|
- |
92KNew |
$975K - $1.8M
|
92K
$68.1K
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
- |
78.7KNew |
$834K - $1.54M
|
78.7K
$58.2K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
76KNew |
$806K - $1.49M
|
76K
$56.2K
|
|
May 17, 2021
Q1 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
75KNew |
$795K - $1.47M
|
75K
$55.5K
|
|
May 12, 2021
Q1 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
71.9KNew |
$762K - $1.41M
|
71.9K
$53.2K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
60.2KNew |
$638K - $1.18M
|
60.2K
$44.6K
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
BUY
|
- |
55KNew |
$583K - $1.08M
|
55K
$40.7K
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
44KNew |
$466K - $862K
|
44K
$32.6K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
42.7KNew |
$453K - $837K
|
42.7K
$31.6K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.6KNew |
$452K - $835K
|
42.6K
$31.6K
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
40.7KNew |
$431K - $797K
|
40.7K
$30.1K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.6KNew |
$335K - $620K
|
31.6K
$23.4K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$304K - $563K
|
28.7K
$21.3K
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.9KNew |
$264K - $488K
|
24.9K
$18.4K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$208K - $384K
|
19.6K
$14.5K
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
16.8KNew |
$178K - $329K
|
16.8K
$12.4K
|
|
May 04, 2021
Q1 2021
|
Towerview LLC
|
BUY
|
- |
15KNew |
$159K - $294K
|
15K
$11.1K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.9KNew |
$148K - $273K
|
13.9K
$10.3K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$141K - $260K
|
13.3K
$9.82K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$126K - $233K
|
11.9K
$8.8K
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
11.7KNew |
$124K - $229K
|
11.7K
$8.64K
|
|
May 14, 2021
Q1 2021
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
11KNew |
$117K - $215K
|
11K
$8.14K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.8KNew |
$114K - $211K
|
10.8K
$7.96K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.7KNew |
$113K - $210K
|
10.7K
$7.92K
|
|
May 13, 2021
Q1 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10.1KNew |
$107K - $198K
|
10.1K
$7.47K
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$106K - $196K
|
10K
$7.4K
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7KNew |
$74.2K - $137K
|
7K
$5.18K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.2KNew |
$44.5K - $82.3K
|
4.2K
$3.11K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.84K+ 43.79% |
$30.1K - $55.6K
|
9.33K
$6.9K
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
950New |
$10.1K - $18.6K
|
950
$703
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
930New |
$9.86K - $18.2K
|
930
$688
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
200New |
$2.12K - $3.92K
|
200
$148
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
132New |
$1.4K - $2.59K
|
132
$97.7
|
|
Apr 22, 2021
Q1 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
125New |
$1.33K - $2.45K
|
125
$92.5
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5New |
$53 - $98
|
5
$3.7
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-950Closed |
$10.1K - $18.6K
|
0
$0
|